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CIK: 0002010315
Total reported value
$200.9M
$200.9M
21 檔
55.8%
In Q4 2024, Marest Capital, LLC's U.S. equity holdings reached a combined market value of $200.9M, distributed across 21 disclosed stock positions.
During Q4 2024, Marest Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 55.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 74.83% | +0.20% | +1.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | -0.50% | +0.35% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.19% | -0.05% | +0.25% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.27% | -0.14% | +0.79% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.25% | +0.85% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +0.19% | -15.21% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.49% | +0.07% | +1.04% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | -0.07% | +1.02% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.19% | +0.05% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | -0.02% | +61.63% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | — | +0.68% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 0.46% | — | +0.82% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.27% | EXIT | |
| 14 | C | Citigroup Inc | Stock-Financials | 0.43% | +0.10% | NEW | |
| 15 | BLK | Blackrock Inc | Stock-Financials | 0.32% | -0.04% | — | |
| 16 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.31% | -0.17% | +1.57% | |
| 17 | ARES | Ares Management CORP - A | Stock-Financials | 0.30% | — | +25.49% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.22% | -0.01% | +0.32% | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.18% | +0.10% | NEW | |
| 20 | APO | Apollo Global Management Inc | Stock-Financials | 0.17% | — | — | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.16% | -0.12% | EXIT |
According to official SEC Form 13F filings, Marest Capital, LLC reported a total U.S. public equity portfolio value of $200.9M across 21 disclosed positions in Q4 2024.
During Q4 2024, Marest Capital, LLC's top holdings by market value included SPY (74.8%)、MSFT (5.5%)、AAPL (5.2%). The largest single position, SPY, represented 74.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2024, Marest Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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